Q2 2026 13F · SEC CIK 1803675

Keebeck Wealth Management

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 471
Top holdings a year, 3 yrs: +18.6%
Assets under management: $2.0B

Keebeck Wealth Management is a wealth manager that reported 471 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (IVV, 6.6%), Vanguard World Fd (VGT, 3.4%), Goldman Sachs ETF Tr (GSUS, 2.9%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Keebeck Wealth Management holdings largest 50 of 471 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Keebeck Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	6.6%	5.9%	89,755	+11.0%	$67.2M
VGTVanguard World Fd	3.4%	2.9%	294,221	+699.3%	$35.2M
GSUSGoldman Sachs ETF Tr	2.9%	2.9%	285,652	-0.8%	$29.5M
NVDANvidia Corporation	2.7%	2.4%	136,521	+11.0%	$27.3M
AAPLApple Inc	2.6%	2.4%	92,210	+9.4%	$26.7M
GCORGoldman Sachs ETF Tr	1.9%	2.3%	474,423	-2.9%	$19.5M
MSFTMicrosoft Corp	1.8%	1.9%	49,298	+5.2%	$18.4M
MUBIshares Tr	1.6%	1.6%	156,396	+14.3%	$16.8M
IVWIshares Tr	1.5%	1.4%	112,356	-0.7%	$15.5M
OEFIshares Tr	1.5%	1.5%	42,205	-0.6%	$15.4M
USFRWisdomtree Tr	1.5%	1.2%	304,210	+43.5%	$15.3M
QUALIshares Tr	1.4%	2.0%	63,818	-29.4%	$14.0M
EFVIshares Tr	1.3%	1.9%	168,799	-27.6%	$12.9M
AMZNAmazon Com Inc	1.2%	1.1%	52,348	+12.9%	$12.5M
AVGOBroadcom Inc	1.2%	1.1%	31,765	+1.4%	$12.0M
KLACKla Corp	1.2%	0.8%	39,305	+720.2%	$11.9M
GSIEGoldman Sachs ETF Tr	1.1%	1.2%	242,985	+0.3%	$11.1M
LLYEli Lilly & Co	1.0%	0.7%	8,672	+32.4%	$10.4M
IEMGIshares Inc	1.0%	1.3%	124,962	-25.8%	$10.4M
DYNFBlackrock ETF Trust	1.0%	1.0%	151,161	+0.1%	$10.3M
GBILGoldman Sachs ETF Tr	1.0%	1.6%	99,153	-30.6%	$9.9M
EFGIshares Tr	0.9%	1.1%	78,081	-14.3%	$9.7M
VTEBVanguard Mun Bd Fds	0.9%	1.1%	188,601	-0.5%	$9.5M
ESGUIshares Tr	0.9%	1.2%	58,228	-20.5%	$9.5M
IYWIshares Tr	0.9%	0.8%	37,163	-4.9%	$9.4M
IVEIshares Tr	0.9%	1.2%	41,213	-16.9%	$9.4M
GSLCGoldman Sachs ETF Tr	0.9%	1.0%	64,180	-6.4%	$9.1M
GOOGLAlphabet Inc	0.9%	0.7%	24,978	+16.7%	$8.9M
TFISpdr Series Trust	0.8%	0.9%	175,357	+3.9%	$8.0M
MBBIshares Tr	0.8%	0.8%	81,550	+11.2%	$7.7M
XLVSelect Sector Spdr Tr	0.7%	0.8%	47,412	-2.6%	$7.5M
GOOGAlphabet Inc	0.7%	0.6%	20,954	+17.8%	$7.4M
APHAmphenol Corp	0.7%	0.6%	40,821	-5.3%	$7.2M
DFAEDimensional ETF Trust	0.7%	0.7%	176,598	-2.5%	$7.1M
IUSBIshares Tr	0.7%	0.8%	150,425	-1.2%	$6.9M
BAIBlackrock ETF Trust	0.7%	0.6%	130,289	-13.5%	$6.9M
TXNTexas Instrs Inc	0.7%	—	22,864	—	$6.8M
RTXRtx Corporation	0.6%	0.7%	33,963	-1.0%	$6.4M
IVLUIshares Tr	0.6%	0.6%	145,191	+0.0%	$6.1M
ETPCEnergy Transfer L P	0.6%	0.7%	314,060	-0.4%	$6.0M
XLYSelect Sector Spdr Tr	0.6%	0.6%	48,280	-0.2%	$5.7M
METAMeta Platforms Inc	0.5%	0.6%	9,981	+14.3%	$5.6M
BCATBlackrock Cap Allocation Ter	0.5%	0.6%	351,976	+0.0%	$5.6M
ABBVAbbvie Inc	0.5%	0.5%	22,005	+6.8%	$5.5M
ADIAnalog Devices Inc	0.5%	—	13,415	—	$5.3M
ETNEaton Corp PLC	0.5%	0.5%	12,469	+3.7%	$5.3M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	6,921	-0.6%	$5.2M
VVisa Inc	0.5%	—	14,606	—	$5.0M
LMUBIshares Tr	0.5%	—	97,034	—	$5.0M
VOOVanguard Index Fds	0.5%	—	7,126	—	$4.9M

What Keebeck Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+720.2% shares
VGT Vanguard World Fd+699.3% shares
USFR Wisdomtree Tr+43.5% shares
LLY Eli Lilly & Co+32.4% shares
GOOG Alphabet Inc+17.8% shares
GOOGL Alphabet Inc+16.7% shares
MUB Ishares Tr+14.3% shares
META Meta Platforms Inc+14.3% shares

Reduced

GBIL Goldman Sachs ETF Tr-30.6% shares
QUAL Ishares Tr-29.4% shares
EFV Ishares Tr-27.6% shares
IEMG Ishares Inc-25.8% shares
ESGU Ishares Tr-20.5% shares
IVE Ishares Tr-16.9% shares
EFG Ishares Tr-14.3% shares
BAI Blackrock ETF Trust-13.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	471
Q1 2026	$889.0M	426
Q4 2025	$866.5M	366
Q3 2025	$846.1M	356
Q2 2025	$762.6M	333
Q1 2025	$676.8M	271
Q4 2024	$693.7M	278
Q3 2024	$690.0M	254
Q2 2024	$681.7M	262
Q1 2024	$679.9M	276
Q4 2023	$606.2M	260
Q3 2023	$574.2M	254

Questions about Keebeck Wealth Management's portfolio

What stocks does Keebeck Wealth Management own?

Keebeck Wealth Management's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 471 positions worth $1.0B. The largest are Ishares Tr (IVV) at 6.6%, Vanguard World Fd (VGT) at 3.4%, Goldman Sachs ETF Tr (GSUS) at 2.9%, Nvidia Corporation (NVDA) at 2.7% and Apple Inc (AAPL) at 2.6%.

What did Keebeck Wealth Management buy last quarter?

In Q2 2026, Keebeck Wealth Management added Kla Corp (KLAC) (+720.2% shares), Vanguard World Fd (VGT) (+699.3% shares) and Wisdomtree Tr (USFR) (+43.5% shares), compared with its Q1 2026 filing.

What did Keebeck Wealth Management sell last quarter?

In Q2 2026, Keebeck Wealth Management cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Goldman Sachs ETF Tr (GIGB), cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Ishares Tr (DVY), cut from its top 50 Ishares Gold Tr (IAU), Goldman Sachs ETF Tr (GBIL) (-30.6% shares), Ishares Tr (QUAL) (-29.4% shares) and Ishares Tr (EFV) (-27.6% shares), compared with its Q1 2026 filing.

How has Keebeck Wealth Management's portfolio performed?

A portfolio copying Keebeck Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%. Over 5 years: +9.7% a year against +11.6%.

When is Keebeck Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keebeck Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Keebeck Wealth Management manage?

Keebeck Wealth Management reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.